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Large & Mid Cap · Motilal Oswal Mutual Fund · AMFI code 147706Motilal Oswal Large and Midcap Fund
Disclosed for 84 months, Oct 2019 to Sep 2026.
Portfolio value
₹3,297 Cr
up ₹272 Cr vs Dec 2023
- Stocks held
- 34
- 3 vs Dec 2023
Motilal Oswal Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from Motilal Oswal Mutual Fund. In January 2024 it disclosed 34 stocks worth ₹3,297 Cr, up ₹272 Cr from Dec 2023. Its largest positions were Prestige Estates Projects Limited (5.9%), Jio Financial Services Limited (5.6%), IndusInd Bank Limited (5.5%); the ten largest together made up 46.5% of the portfolio, and Retailing was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2023 the fund entered 4 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Prestige Estates Projects Limited | 5.95% | down 0.09 pts | ₹196 Cr | up ₹13.4 Cr | Added |
| Jio Financial Services Limited | 5.57% | down 0.13 pts | ₹184 Cr | up ₹11.3 Cr | Added |
| IndusInd Bank Limited | 5.49% | up 2.95 pts | ₹181 Cr | up ₹104 Cr | Added |
| Trent Limited | 5.15% | down 0.40 pts | ₹170 Cr | up ₹1.8 Cr | Added |
| Eternal Limited | 5.08% | up 0.17 pts | ₹167 Cr | up ₹19 Cr | Added |
| Global Health Limited | 4.76% | up 0.32 pts | ₹157 Cr | up ₹22.7 Cr | Added |
| Fortis Healthcare Limited | 3.93% | down 0.23 pts | ₹130 Cr | up ₹3.8 Cr | Added |
| One 97 Communications Limited | 3.85% | up 3.85 pts | ₹127 Cr | up ₹127 Cr | New |
| InterGlobe Aviation Limited | 3.41% | down 0.31 pts | ₹113 Cr | down ₹22 L | Held |
| Kalyan Jewellers India Limited | 3.36% | up 1.02 pts | ₹111 Cr | up ₹39.9 Cr | Added |
| Mankind Pharma Limited | 3.03% | down 0.24 pts | ₹100 Cr | up ₹87 L | Added |
| Cash, TREPS & receivables | 2.94% | up 1.39 pts | ₹97.1 Cr | up ₹50 Cr | Added |
| IDFC First Bank Limited | 2.80% | up 1.63 pts | ₹92.4 Cr | up ₹56.8 Cr | Added |
| TVS Motor Company Limited | 2.73% | down 0.28 pts | ₹90.1 Cr | down ₹1.1 Cr | Trimmed |
| Kaynes Technology India Limited | 2.66% | down 0.01 pts | ₹87.8 Cr | up ₹6.8 Cr | Added |
| NTPC Limited | 2.65% | up 0.13 pts | ₹87.3 Cr | up ₹11.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.59% | up 2.59 pts | ₹85.4 Cr | up ₹85.4 Cr | New |
| Suzlon Energy Limited | 2.58% | up 2.58 pts | ₹85 Cr | up ₹85 Cr | New |
| Bharat Dynamics Limited | 2.54% | up 1.12 pts | ₹83.6 Cr | up ₹40.8 Cr | Added |
| Tube Investments of India Limited | 2.36% | up 0.02 pts | ₹78 Cr | up ₹7.1 Cr | Added |
| Angel One Limited | 2.31% | up 0.59 pts | ₹76.2 Cr | up ₹24.3 Cr | Added |
| BSE Limited | 2.29% | down 0.10 pts | ₹75.5 Cr | up ₹3.3 Cr | Added |
| L&T Technology Services Limited | 2.29% | up 0.38 pts | ₹75.4 Cr | up ₹17.6 Cr | Added |
| Welspun Corp Limited | 2.28% | up 0.28 pts | ₹75.2 Cr | up ₹14.6 Cr | Added |
| Titan Company Limited | 2.24% | down 0.19 pts | ₹74 Cr | up ₹44 L | Added |
| Inox Wind Limited | 2.23% | up 0.64 pts | ₹73.4 Cr | up ₹25.4 Cr | Added |
| Religare Enterprises Limited | 2.15% | up 0.04 pts | ₹71 Cr | up ₹7.1 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.07% | down 0.20 pts | ₹68.2 Cr | down ₹28 L | Held |
| CG Power and Industrial Solutions Limited | 2.06% | down 0.12 pts | ₹67.9 Cr | up ₹2.1 Cr | Added |
| Timken India Limited | 1.75% | down 0.08 pts | ₹57.6 Cr | up ₹2.3 Cr | Added |
| Cummins India Limited | 1.57% | down 1.19 pts | ₹51.6 Cr | down ₹31.9 Cr | Trimmed |
| Coforge Limited | 1.27% | down 0.12 pts | ₹41.8 Cr | down ₹16 L | Held |
| MedPlus Health Services Limited | 0.91% | down 0.13 pts | ₹30.1 Cr | down ₹1.4 Cr | Trimmed |
| Amber Enterprises India Limited | 0.74% | up 0.74 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| India Shelter Finance Corporation Limited | 0.42% | down <0.01 pts | ₹13.8 Cr | up ₹99 L | Added |
What changed, Dec 2023 to Jan 2024
New New positions (4)
- One 97 Communications Limited3.9% · ₹127 Cr
- Multi Commodity Exchange of India Limited2.6% · ₹85.4 Cr
- Suzlon Energy Limited2.6% · ₹85 Cr
- Amber Enterprises India Limited0.7% · ₹24.4 Cr
Exited Exited (7)
- The Federal Bank Limitedwas 3.7% · ₹111 Cr
- ICICI Bank Limitedwas 3.4% · ₹102 Cr
- Dalmia Bharat Limitedwas 2.4% · ₹73.9 Cr
- APL Apollo Tubes Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2023, the weight rose most in Financial Technology (fintech) (+4.0 pts) and Electrical Equipment (+3.2 pts), and fell most in Industrial Products (−4.8 pts) and Cement & Cement Products (−2.5 pts).
- Financial Technology (fintech)0.0% → 4.0%new+4.0 pts
- Electrical Equipment3.8% → 7.1%+3.2 pts
- Capital Markets4.2% → 7.4%+3.2 pts
- Consumer Durables4.8% → 6.5%+1.7 pts
- Aerospace & Defense1.4% → 2.6%+1.2 pts
- IT - Services1.9% → 2.4%+0.4 pts
- Industrial Products10.6% → 5.8%−4.8 pts
- Cement & Cement Products2.5% → 0.0%exited−2.5 pts
- Banks10.9% → 8.5%−2.4 pts
- Insurance2.1% → 0.0%exited−2.1 pts
- Finance9.6% → 8.4%−1.2 pts
- Transport Services3.8% → 3.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Retailing | — | 7.8% | 8.6% | 11.6% | 11.7% | 11.5% |
| Healthcare Services | 4.1% | 9.9% | 11.0% | 9.7% | 8.7% | 9.0% |
| Banks | 21.0% | 19.3% | 20.7% | 11.5% | 10.9% | 8.5% |
| Finance | 8.4% | 9.7% | 5.6% | 9.9% | 9.6% | 8.4% |
| Capital Markets | — | — | — | 1.6% | 4.2% | 7.4% |
| Electrical Equipment | — | — | — | — | 3.8% | 7.1% |
| Consumer Durables | 13.9% | 10.4% | 5.5% | 6.6% | 4.8% | 6.5% |
| Realty | 3.6% | — | — | 3.3% | 6.1% | 6.1% |
| Industrial Products | — | 7.9% | 11.2% | 9.4% | 10.6% | 5.8% |
| Financial Technology (fintech) | — | — | — | — | — | 4.0% |
Allocation in Jan 2024change vs Dec 2023
- Retailing (3)11.5%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2024
2.9%
▲ 1.4 pts vs Dec 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- <0.1%
- Jan 2023 · now ▲ 2.9 pts
- Last 12 months
- −1.1% – 3.7%
- lowest to highest · record 10.3% in Oct 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.